VELVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 8, 71-344 SZCZECIN
TAX ID8522689335
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VELVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522689335
KRS0001008859
Share capital5,000.00 zł
address
UL. RZEMIEŚLNICZA 8, 71-344 SZCZECIN
Categories
Main category
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Register Data
NIP
8522689335 
REGON
523979170
KRS
0001008859
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 8, 71-344 SZCZECIN
Date of registration in KRS
2022-12-21
Date of commencement of economic activity
2022-12-21
Act signature
RDF/686840/24/788
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
45.11.Z - Sale of cars and light motor vehicles
46.41.Z - Wholesale of textiles
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3202 8322 0757 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 275,5 | 32,2 | -88,3 |
Gross profit (loss) | 275,9 | 23,8 | -91,4 |
EBITDA | 275,9 | 24,3 | -91,2 |
Short time liabilities | 42,5 | 20,6 | -51,6 |
Other operating costs | 0,3 | 8,4 | 2328,9 |
Equity capital | 258,3 | 276,8 | 7,2 |
Operating profit (EBIT) | 275,9 | 24,3 | -91,2 |
Assets | 300,7 | 297,4 | -1,1 |
Net profit (loss) | 253,3 | 18,6 | -92,7 |
Cash | 175,4 | 270,9 | 54,4 |
Net income from sale | 384,4 | 533,6 | 38,8 |
Liabilities and provisions for liabilities | 42,5 | 20,6 | -51,6 |
Working assets | 300,7 | 297,4 | -1,1 |
Other income costs | 0,7 | 0,5 | -28,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,1 | 6,7 | -91,4 |
Equity capital to total assets | 85,9 | 93,1 | 7,2 |
Gross profit margin | 71,8 | 4,5 | -67,3 |
EBITDA Margin | 71,8 | 4,6 | -67,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 14 | -26 |
Current financial liquidity indicator | 7.083101749420166 | 14.460467338562012 | 7,4 |
Net dept to EBITDA | -0.6357157230377197 | -11.146565437316895 | -10,5 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Activity report
Download xml01-05-2023 - 30-04-2024
Activity report
Download docxuses security reCAPTCHA
Opinions
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